| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113074.02 |
>= 1 Yr <= 2 Yr |
522.36 |
91-180 Days |
E-10 |
12510.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5099.86 |
>= 1 Yr <= 2 Yr |
283.25 |
Open |
E-3 |
484.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91013.03 |
>= 1 Yr <= 2 Yr |
3177.75 |
30-90 Days |
E-4 |
16545.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26757.83 |
>= 1 Yr <= 2 Yr |
1171.29 |
Open |
E-5 |
1464.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14103.37 |
>= 1 Yr <= 2 Yr |
130.21 |
30-90 Days |
E-6 |
751.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77417.33 |
>= 1 Yr <= 2 Yr |
8917.55 |
Open |
E-7 |
7874.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16953.58 |
>= 1 Yr <= 2 Yr |
152.68 |
<30 Days |
E-8 |
757.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98339.69 |
>= 1 Yr <= 2 Yr |
13400.11 |
30-90 Days |
E-9 |
7855.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108686.33 |
>= 1 Yr <= 2 Yr |
9707.98 |
<30 Days |
G-4 |
12568.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55771.11 |
>= 1 Yr <= 2 Yr |
6494.20 |
Open |
IG-3 |
4993.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107596.17 |
>= 1 Yr <= 2 Yr |
6870.74 |
30-90 Days |
IG-4 |
14169.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16171.40 |
>= 1 Yr <= 2 Yr |
1589.92 |
30-90 Days |
IG-5 |
3020.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100448.83 |
>= 1 Yr <= 2 Yr |
14521.97 |
30-90 Days |
IG-6 |
17269.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23682.53 |
>= 1 Yr <= 2 Yr |
1019.79 |
30-90 Days |
IG-7 |
2928.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28328.70 |
>= 1 Yr <= 2 Yr |
1806.79 |
Open |
IG-8 |
3673.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4852.52 |
>= 1 Yr <= 2 Yr |
632.94 |
30-90 Days |
L-1 |
809.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83330.95 |
>= 1 Yr <= 2 Yr |
7251.26 |
<30 Days |
L-10 |
7570.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69611.80 |
>= 1 Yr <= 2 Yr |
1646.26 |
<30 Days |
L-11 |
7786.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54856.24 |
>= 1 Yr <= 2 Yr |
708.32 |
30-90 Days |
L-2 |
3333.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80028.64 |
>= 1 Yr <= 2 Yr |
9100.54 |
<30 Days |
L-3 |
4993.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42533.88 |
>= 1 Yr <= 2 Yr |
3730.48 |
Open |
L-4 |
837.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44676.17 |
>= 1 Yr <= 2 Yr |
5926.68 |
Open |
L-5 |
7220.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82603.58 |
>= 1 Yr <= 2 Yr |
1386.49 |
91-180 Days |
L-6 |
9703.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71616.64 |
>= 1 Yr <= 2 Yr |
3016.67 |
Open |
L-7 |
10602.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97984.40 |
>= 1 Yr <= 2 Yr |
745.08 |
<30 Days |
L-8 |
12479.49 |
No |
|
Finance |